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Enter Select

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ENTSELE:SS
1,623.92
SEK
1.80
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,263.69 - 1,898.83
1 Yr Return
13.93%
YTD Return
6.67%
Previous Close
1,622.12
52Wk Range
1,263.69 - 1,898.83
1 Yr Return
13.93%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/01/2015)
1,622.12
Total Assets (b SEK) (on 12/31/2011)
4.283
Inception Date
08/14/2007
Last Dividend (on 04/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Volvo AB 2.53 m 260.33 m 8.56
Skandinaviska Enskilda Banken 1.96 m 207.81 m 6.83
Autoliv Inc 200.10 k 193.70 m 6.37
Assa Abloy AB 1.05 m 163.19 m 5.37
Svenska Handelsbanken AB 1.27 m 153.49 m 5.05
Hexagon AB 481.97 k 144.78 m 4.76
Hexpol AB 1.59 m 135.95 m 4.47
Securitas AB 1.17 m 128.54 m 4.23
Husqvarna AB 2.03 m 126.63 m 4.16
Sandvik AB 1.26 m 115.70 m 3.80
Profile
Enter Select is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.
ADDRESS
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
PHONE
+46-8-790-5700